STONEBRIDGE CAPITAL ADVISORS LLC – Eli Lilly and Company Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$638,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
-0.27%
quarter
Eli Lilly and Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.74% | -35 shares | -13K | $323.35 | 1.97K |
| Q2 2022 | share | Decrease | -1.23% | -25 shares | 69K | $324.23 | 2.00K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $286.37 | 1.89K | |
| Q4 2021 | share | Increase | +1.39% | 26 shares | 92K | $277.25 | 1.89K |
| Q3 2021 | share | Increase | +23.66% | 358 shares | 149K | $230.3 | 1.87K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $228.04 | 1.51K | |
| Q1 2021 | share | Decrease | -11.68% | -200 shares | -6K | $184.81 | 1.51K |
| Q4 2020 | share | Increase | +9.18% | 144 shares | 57K | $166.32 | 1.71K |
| Q3 2020 | share | Increase | +1.75% | 27 shares | -21K | $145.05 | 1.56K |
| Q2 2020 | share | Decrease | -16.29% | -300 shares | -3K | $160.1 | 1.54K |
| Q1 2020 | share | Decrease | -2.33% | -44 shares | 8K | $134.64 | 1.84K |
| Q4 2019 | share | Increase | +11.14% | 189 shares | 58K | $126.91 | 1.88K |
| Q3 2019 | share | Decrease | -4.23% | -75 shares | -6K | $107.36 | 1.69K |
| Q2 2019 | share | Decrease | -2.74% | -50 shares | -40K | $105.74 | 1.77K |
| Q1 2019 | share | Decrease | -5.89% | -114 shares | 12K | $123.17 | 1.82K |
| Q4 2018 | share | Decrease | -15.75% | -362 shares | -23K | $109.26 | 1.93K |
| Q3 2018 | share | Decrease | -2.13% | -50 shares | 46K | $100.8 | 2.29K |
| Q2 2018 | share | Increase | 0.00% | 2.34K shares | 201K | $79.72 | 2.34K |
| Q1 2018 | share | Decrease | -100.00% | -2.37K shares | -200K | $71.78 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.37K shares | 200K | $77.79 | 2.37K |